CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -95.86% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +306.86% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +124.59% | |
| 4 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -66.49% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +36.86% | ||
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +122.38% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +10.03% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +33.64% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +350.08% | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +33.69% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +32.83% | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -96.29% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +122.44% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +121.97% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +31.24% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +35.53% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +32.61% | |
| 18 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +121.27% | |
| 19 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +5.40% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +34.92% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +32.98% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -78.31% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +33.84% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +32.71% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +32.56% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +337.96% | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | — | — | +52.76% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -45.14% | |
| 29 | AVA | Avista CORP | Stock-Utilities | — | — | +12.07% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +123.49% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +123.46% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +101.77% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | — | -0.20% | +123.44% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | — | — | +44.24% | |
| 35 | LII | Lennox International INC | Stock-Industrials | — | — | +32.44% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +31.42% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +124.69% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | +10.33% | |
| 39 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +120.76% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +123.48% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +34.78% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | — | — | +31.17% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +32.23% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +120.64% | |
| 45 | EGOVEUR | Nic INC | Stock-Other | — | — | +560.10% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +37.60% | |
| 47 | MKL | Markel Group INC | Stock-Financials | — | — | +122.35% | |
| 48 | JAHEUR | Jarden CORP | Stock-Other | — | — | -83.27% | |
| 49 | CRI | Carter's INC | Stock-Other | — | — | +30.65% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +32.73% |